Franklin India Multi - Asset Solution Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

21.98090 ⇡ 0.16% As on 01-06-2026 (Mon)

21.94580 ⇡ 0.16% As on 29-05-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-06-2026 (Mon)

21.98090

NAV Diff is +0.0351 from Previous Day

0.16% Up

29-05-2026 (Fri)

21.94580

NAV Diff is -0.0053 from Previous Day

-0.02% Down

27-05-2026 (Wed)

21.95110

NAV Diff is -0.0058 from Previous Day

-0.03% Down

26-05-2026 (Tue)

21.95690

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-05-2026 (Mon)

21.95410

NAV Diff is +0.0122 from Previous Day

0.06% Up

22-05-2026 (Fri)

21.94190

NAV Diff is -0.0039 from Previous Day

-0.02% Down

21-05-2026 (Thu)

21.94580

NAV Diff is -0.0094 from Previous Day

-0.04% Down

20-05-2026 (Wed)

21.95520

NAV Diff is -0.0054 from Previous Day

-0.02% Down

19-05-2026 (Tue)

21.96060

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-05-2026 (Mon)

21.95580

NAV Diff is -0.0071 from Previous Day

-0.03% Down

15-05-2026 (Fri)

21.96290

NAV Diff is +0.0025 from Previous Day

0.01% Up

14-05-2026 (Thu)

21.96040

NAV Diff is +0.0054 from Previous Day

0.02% Up

13-05-2026 (Wed)

21.95500

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2026 (Tue)

21.95470

NAV Diff is -0.0058 from Previous Day

-0.03% Down

11-05-2026 (Mon)

21.96050

NAV Diff is -0.0002 from Previous Day

-0% Down

08-05-2026 (Fri)

21.96070

NAV Diff is +0.0081 from Previous Day

0.04% Up

07-05-2026 (Thu)

21.95260

NAV Diff is +0.013 from Previous Day

0.06% Up

06-05-2026 (Wed)

21.93960

NAV Diff is -0.0024 from Previous Day

-0.01% Down

05-05-2026 (Tue)

21.94200

NAV Diff is +0.0034 from Previous Day

0.02% Up

04-05-2026 (Mon)

21.93860

NAV Diff is +0.0138 from Previous Day

0.06% Up

30-04-2026 (Thu)

21.92480

NAV Diff is -0.0102 from Previous Day

-0.05% Down

29-04-2026 (Wed)

21.93500

NAV Diff is +0.0048 from Previous Day

0.02% Up

28-04-2026 (Tue)

21.93020

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2026 (Mon)

21.92900

NAV Diff is +0.0072 from Previous Day

0.03% Up

24-04-2026 (Fri)

21.92180

NAV Diff is -0.0069 from Previous Day

-0.03% Down

23-04-2026 (Thu)

21.92870

NAV Diff is -0.0018 from Previous Day

-0.01% Down

22-04-2026 (Wed)

21.93050

NAV Diff is +0.0048 from Previous Day

0.02% Up

21-04-2026 (Tue)

21.92570

NAV Diff is -0.0049 from Previous Day

-0.02% Down

20-04-2026 (Mon)

21.93060

NAV Diff is +0.0157 from Previous Day

0.07% Up

17-04-2026 (Fri)

21.91490

No Difference

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